13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,322 holding rows worth $4,800,285,328.
- Accession
- 0001172661-24-002259
- Filer
- CIK 1744347
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,766 entries on the cover page, a total value of $4,800,285,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,285,328 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 142,410 | $70,450,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,756 | $63,848,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,098 | $61,896,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 387,116 | $61,238,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,153 | $60,677,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 298,597 | $54,374,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,077,272 | $53,766,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,925 | $49,030,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,328 | $45,501,204 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 781,234 | $42,504,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 774,986 | $42,027,588 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 926,943 | $40,155,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 243,356 | $39,720,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,749 | $37,654,145 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 850,173 | $36,855,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,624 | $35,750,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,752 | $34,002,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 93,571 | $33,984,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 775,036 | $33,807,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115,506 | $32,840,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,831 | $32,037,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,087 | $31,676,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,891 | $31,230,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 184,414 | $31,221,652 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,784 | $30,730,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 327,538 | $30,009,236 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,805 | $29,710,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 371,983 | $29,669,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,502 | $27,691,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 132,437 | $27,183,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102,817 | $26,191,267 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290,868 | $26,093,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,482 | $24,973,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,185 | $24,875,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,732 | $23,804,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,113 | $23,755,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,747 | $23,412,534 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,968 | $23,317,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,937 | $23,280,761 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 188,149 | $23,104,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 232,604 | $22,313,724 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,620 | $22,232,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208,749 | $22,142,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,527 | $21,538,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,287 | $21,470,221 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 171,994 | $21,308,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 992,389 | $21,048,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,575 | $20,293,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,745 | $20,263,950 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 223,904 | $20,251,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68,349 | $20,246,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,608 | $20,181,113 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,434 | $20,126,101 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 685,949 | $20,015,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270,512 | $19,825,907 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,976 | $19,419,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 112,543 | $19,355,261 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,528 | $19,327,376 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,305 | $19,285,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,527 | $19,274,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,804 | $19,239,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,263 | $18,741,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,898 | $18,403,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 269,399 | $18,402,680 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62,063 | $18,286,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,092 | $18,022,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 309,938 | $17,706,809 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,156 | $17,541,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181,058 | $17,519,218 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 203,049 | $17,515,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,150 | $17,415,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 143,226 | $17,276,078 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,204 | $16,964,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 241,172 | $16,874,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,388 | $16,694,301 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,423 | $16,681,554 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,977 | $16,446,733 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,859 | $16,149,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,367 | $16,070,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 152,906 | $16,050,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 358,487 | $15,834,485 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,580 | $15,826,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,316 | $15,824,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 81,212 | $15,795,789 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 176,137 | $15,757,228 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,097 | $15,746,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 257,188 | $15,734,877 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,254 | $15,694,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,919 | $15,682,972 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 176,021 | $15,635,942 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,014 | $15,518,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115,115 | $15,322,952 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,252 | $15,295,332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,901 | $15,252,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,718 | $15,174,571 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 283,850 | $15,160,430 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190,749 | $15,122,604 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 131,320 | $15,079,466 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,859 | $15,057,825 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,880 | $14,992,034 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,259 | $14,963,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,129 | $14,827,351 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101,769 | $14,825,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,333 | $14,819,558 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,068 | $14,804,645 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 78,078 | $14,796,586 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47,903 | $14,780,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 832,165 | $14,696,040 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 265,957 | $14,632,968 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 109,209 | $14,628,625 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,078 | $14,609,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,651 | $14,511,095 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,310 | $14,503,205 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 94,658 | $14,463,742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,258 | $14,357,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 181,119 | $14,286,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,179 | $14,244,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 119,971 | $14,238,159 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 263,065 | $14,197,624 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 156,777 | $14,167,937 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 205,688 | $14,134,879 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 74,091 | $14,046,912 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,952 | $14,011,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,593 | $13,975,154 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86,313 | $13,878,267 | dollars as filed | |
| WEX INC | 96208T104 | COM | 58,264 | $13,839,465 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294,897 | $13,712,718 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,100 | $13,706,929 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 557,612 | $13,549,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,499 | $13,538,221 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,813 | $13,536,683 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,699 | $13,525,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 540,432 | $13,516,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,754 | $13,482,301 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 236,006 | $13,409,861 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,699,411 | $13,204,423 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,764,463 | $13,190,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 572,284 | $13,168,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,701 | $12,930,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,515 | $12,924,370 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,905,000 | $12,858,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,879 | $12,563,936 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,294 | $12,209,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 693,132 | $12,199,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,030 | $11,714,372 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,240,261 | $11,537,344 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,509 | $11,053,242 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 487,716 | $11,012,627 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,930 | $10,975,723 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,403 | $10,861,556 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,116 | $10,825,153 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,954,998 | $10,556,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,863 | $10,455,389 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 251,862 | $10,454,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80,280 | $10,454,381 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,470 | $10,335,689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,516 | $10,140,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,780 | $10,088,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,066 | $9,886,801 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,697 | $9,864,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,846 | $9,861,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,453 | $9,733,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,181 | $9,658,300 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,507,537 | $9,482,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,654 | $9,452,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,427 | $8,951,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,928 | $8,949,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,110 | $8,851,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,803 | $8,703,688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,184 | $8,370,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,333 | $8,207,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,595 | $8,129,856 | dollars as filed | |
| VWO | 922042858 | SHS | 193,774 | $8,093,940 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,098 | $8,070,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,115 | $8,043,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,207 | $7,644,645 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,945 | $7,562,280 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 119,154 | $7,544,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,079 | $7,523,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 141,147 | $7,435,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,809 | $7,195,872 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,421 | $6,793,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,984 | $6,773,524 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,575,173 | $6,692,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,513 | $6,516,949 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,100 | $6,491,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,341 | $6,422,482 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 581,481 | $6,421,708 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,055 | $6,319,954 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,056 | $6,191,182 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,786 | $6,133,171 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 498,201 | $6,097,983 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 868,622 | $6,097,727 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,121,581 | $6,088,938 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,818 | $6,056,740 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,132 | $5,962,486 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,786 | $5,939,905 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,446 | $5,915,832 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,429 | $5,903,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,956 | $5,891,910 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,737,308 | $5,856,308 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,606,970 | $5,811,819 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 182,217 | $5,506,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,923 | $5,429,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,942 | $5,386,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,296 | $5,305,474 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,771 | $5,275,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,353 | $5,242,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,390 | $5,138,113 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,265 | $4,882,979 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 199,362 | $4,878,395 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,140 | $4,860,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 232,352 | $4,805,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,618 | $4,775,420 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 212,660 | $4,755,086 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,501 | $4,748,682 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,755 | $4,692,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,091 | $4,666,516 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,072 | $4,634,816 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,742 | $4,629,311 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 182,419 | $4,595,134 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,628 | $4,583,582 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,478 | $4,511,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,201 | $4,472,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,011 | $4,455,834 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,539 | $4,437,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,178 | $4,374,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,370 | $4,330,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,009 | $4,318,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,781 | $4,287,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,425 | $4,282,683 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 108,663 | $4,281,328 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,829 | $4,235,849 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,625,640 | $4,201,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,078 | $4,194,949 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 159,155 | $4,169,861 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,591 | $4,114,592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,426 | $4,110,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,848 | $4,095,455 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110,839 | $4,076,705 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,876 | $4,059,373 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,673 | $4,059,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,284 | $4,055,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,522 | $4,047,523 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,143,097 | $4,046,564 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,233 | $4,013,252 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,899 | $4,009,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,563 | $4,008,590 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 173,305 | $3,999,880 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,090 | $3,915,383 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,118 | $3,765,246 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,511 | $3,763,780 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,075 | $3,749,555 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,406 | $3,740,753 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,155 | $3,706,114 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,759 | $3,676,102 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,181 | $3,669,350 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,450 | $3,666,075 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,684,232 | $3,654,783 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 145,373 | $3,633,904 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,574 | $3,626,919 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,923 | $3,589,754 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,098 | $3,565,564 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,241 | $3,540,632 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 123,940 | $3,509,980 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,673 | $3,497,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,883 | $3,470,526 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95,114 | $3,465,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,342 | $3,457,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,737 | $3,446,680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,332 | $3,431,137 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 298,088 | $3,430,993 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,555 | $3,407,349 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,522 | $3,378,016 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 303,196 | $3,377,603 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,860 | $3,376,850 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,273 | $3,366,422 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,695 | $3,340,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,362 | $3,338,629 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,391 | $3,331,691 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,565 | $3,322,927 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,587 | $3,303,848 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 55,230 | $3,274,034 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99,084 | $3,250,946 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 750,005 | $3,210,021 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,998 | $3,182,112 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,934 | $3,171,724 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,578 | $3,120,149 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,456 | $3,100,812 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,331 | $3,061,810 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,819 | $3,024,966 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,675 | $3,005,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,992 | $2,994,906 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 289,831 | $2,993,954 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,269 | $2,962,217 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,034 | $2,961,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,030 | $2,941,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,993 | $2,936,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,242 | $2,929,863 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 266,452 | $2,928,328 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,864 | $2,920,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,322 | $2,915,227 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185,352 | $2,915,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,954 | $2,913,803 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 194,011 | $2,898,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,745 | $2,891,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,166 | $2,860,079 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,037 | $2,828,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,376 | $2,826,883 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 150,491 | $2,821,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,236 | $2,817,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,341 | $2,807,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,666 | $2,803,825 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 92,834 | $2,779,450 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,086 | $2,771,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 877 | $2,765,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,102 | $2,730,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,510 | $2,725,037 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 140,365 | $2,704,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,531 | $2,700,339 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 115,309 | $2,687,853 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,278 | $2,681,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,166 | $2,666,744 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,866 | $2,665,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,049 | $2,631,925 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,446 | $2,589,983 | dollars as filed | |
| SCHD | 808524797 | COM | 32,018 | $2,581,611 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,972 | $2,555,677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 83,621 | $2,536,132 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96,684 | $2,531,211 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,485 | $2,529,009 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,508,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,389 | $2,496,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,113 | $2,489,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,721 | $2,484,881 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,944 | $2,451,982 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,988 | $2,432,046 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 81,050 | $2,411,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,018 | $2,407,136 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,286 | $2,405,495 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,237 | $2,400,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,133 | $2,393,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,713 | $2,340,825 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,422 | $2,310,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,060 | $2,305,135 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,198 | $2,289,904 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,634 | $2,287,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,815 | $2,274,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,395 | $2,225,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,162 | $2,196,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,970 | $2,178,296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,201 | $2,172,344 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,982 | $2,165,572 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,457 | $2,162,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,725 | $2,155,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,278 | $2,151,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,947 | $2,141,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,741 | $2,134,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,474 | $2,131,758 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,583 | $2,131,191 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,692 | $2,127,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 158,935 | $2,110,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,845 | $2,098,938 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,049 | $2,097,333 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,124 | $2,078,388 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,854 | $2,078,256 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255,013 | $2,063,070 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 143,868 | $2,054,435 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,886 | $2,041,471 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,068 | $2,035,157 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,913 | $2,026,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,645 | $2,016,537 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 349,353 | $2,008,855 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,089 | $2,002,301 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,677 | $2,000,681 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 196,985 | $1,993,495 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,329 | $1,982,833 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,636 | $1,978,565 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,314 | $1,968,023 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,534 | $1,938,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,439 | $1,937,309 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57,490 | $1,923,616 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,920 | $1,923,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,016 | $1,922,902 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,244 | $1,910,786 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,850 | $1,895,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,490 | $1,885,817 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,192 | $1,882,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,742 | $1,880,108 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 77,658 | $1,866,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,766 | $1,855,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,166 | $1,840,145 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,835 | $1,838,622 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,542 | $1,825,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,791 | $1,825,815 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,150 | $1,816,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,796 | $1,814,014 | dollars as filed | |
| VTI | 922908769 | COM | 6,959 | $1,808,996 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,873 | $1,806,088 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,794 | $1,802,526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,907 | $1,797,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,616 | $1,793,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,252 | $1,791,343 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 126,644 | $1,781,881 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,839 | $1,779,906 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 54,748 | $1,775,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,805 | $1,772,158 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 742,920 | $1,762,948 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 134,954 | $1,749,029 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,113 | $1,748,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,970 | $1,747,965 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 171,951 | $1,741,864 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,065 | $1,738,798 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,048 | $1,732,155 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,382 | $1,714,240 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 149,290 | $1,713,849 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 103,713 | $1,702,967 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,781 | $1,693,762 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275,682 | $1,689,932 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,941 | $1,682,740 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,993 | $1,680,530 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,817 | $1,678,801 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,921 | $1,676,733 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,110 | $1,671,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,046 | $1,661,987 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,763 | $1,659,457 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,681 | $1,655,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,217 | $1,643,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,965 | $1,642,176 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,175 | $1,641,115 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,345 | $1,639,808 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,519 | $1,638,457 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,251 | $1,636,917 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,675 | $1,635,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,547 | $1,631,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,520 | $1,626,937 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74,495 | $1,621,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,870 | $1,616,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,230 | $1,612,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,509 | $1,609,734 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,628 | $1,600,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,753 | $1,577,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,488 | $1,569,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,262 | $1,564,720 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 297,867 | $1,563,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,912 | $1,563,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,231 | $1,557,844 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,751 | $1,556,834 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 162,079 | $1,541,373 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,950 | $1,533,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,585 | $1,532,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,836 | $1,528,256 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 259,107 | $1,523,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,455 | $1,523,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,328 | $1,517,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,515 | $1,508,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,196 | $1,507,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,513 | $1,494,963 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 400,539 | $1,494,011 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,556 | $1,492,919 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,986 | $1,489,257 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,976 | $1,485,200 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,897 | $1,484,281 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,793 | $1,483,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,018 | $1,479,697 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,417 | $1,473,267 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,592 | $1,464,588 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,524 | $1,458,411 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,060 | $1,456,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,131 | $1,456,373 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,729 | $1,449,700 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,455 | $1,449,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,617 | $1,444,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,295 | $1,443,146 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,501 | $1,438,699 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,861 | $1,435,845 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,100 | $1,430,786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,888 | $1,426,487 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,907 | $1,421,739 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,656 | $1,412,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,951 | $1,411,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,465 | $1,406,910 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 118,957 | $1,400,123 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,495 | $1,399,119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,046 | $1,389,660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,224 | $1,383,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,759 | $1,363,955 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,056 | $1,344,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,764 | $1,342,383 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 284,576 | $1,340,352 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,642 | $1,337,279 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,402 | $1,335,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,433 | $1,317,007 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,083 | $1,316,398 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,695 | $1,316,265 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,419 | $1,314,123 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,198 | $1,314,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,133 | $1,310,420 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,612 | $1,309,363 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,548 | $1,307,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002259 | this filing | 2024-05-14 | acceptance time not in the bulk data set |